AMG National Trust Bank Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.1B
Holdings
437
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $326.4M |
SPYSPDR S&P 500 ETF TR | $290.4M |
IWMISHARES TR | $198.0M |
BALLBALL CORP | $122.4M |
IXUSISHARES TR | $108.8M |
VFCV F CORP | $91.7M |
EFAISHARES TR | $91.3M |
LOWLOWES COS INC | $89.2M |
ACWXISHARES TR | $73.6M |
IWBISHARES TR | $72.6M |
AAPLAPPLE INC | $72.3M |
IVVISHARES TR | $65.1M |
VTIVANGUARD INDEX FDS | $56.3M |
IWSISHARES TR | $40.2M |
IWNISHARES TR | $39.5M |
VOOVANGUARD INDEX FDS | $36.8M |
IWPISHARES TR | $35.7M |
IWFISHARES TR | $35.5M |
AQLTISHARES TR | $35.3M |
NDQINVESCO QQQ TR | $31.3M |
ICFISHARES TR | $30.2M |
AQLTISHARES TR | $28.4M |
METAFACEBOOK INC | $27.7M |
HDHOME DEPOT INC | $22.8M |
AMZNAMAZON COM INC | $22.5M |
GQ9SPDR GOLD TR | $21.3M |
HRLHORMEL FOODS CORP | $20.4M |
MSFTMICROSOFT CORP | $20.0M |
BNDVANGUARD BD INDEX FDS | $18.7M |
IWDISHARES TR | $18.3M |
IWOISHARES TR | $18.0M |
TAPMOLSON COORS BEVERAGE CO | $17.8M |
DONSPDR DOW JONES INDL AVERAGE | $16.8M |
GPKGRAPHIC PACKAGING HLDG CO | $16.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14.5M |
EZUISHARES INC | $13.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.6M |
VIGVANGUARD SPECIALIZED FUNDS | $13.1M |
KTBKONTOOR BRANDS INC | $12.5M |
PFFISHARES TR | $11.9M |
JNJJOHNSON & JOHNSON | $11.6M |
VEUVANGUARD INTL EQUITY INDEX F | $11.3M |
EEMISHARES TR | $10.9M |
SLVISHARES SILVER TR | $10.9M |
GOOGALPHABET INC | $10.3M |
LQDISHARES TR | $10.2M |
JPMJPMORGAN CHASE & CO | $9.9M |
MUBISHARES TR | $9.8M |
IJHISHARES TR | $9.7M |
GOOGLALPHABET INC | $9.6M |
PPLTABERDEEN STD PLATINUM ETF TR | $9.1M |
XLKSELECT SECTOR SPDR TR | $9.0M |
IEMGISHARES INC | $8.3M |
SUBISHARES TR | $8.0M |
GVIISHARES TR | $7.8M |
USBUS BANCORP DEL | $7.7M |
CMCSACOMCAST CORP NEW | $7.7M |
ICVTISHARES TR | $7.6M |
PGPROCTER AND GAMBLE CO | $7.4M |
MSCIMSCI INC | $7.2M |
KOCOCA COLA CO | $7.1M |
AGGISHARES TR | $7.0M |
ESGVVANGUARD WORLD FD | $6.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.8M |
XLFSELECT SECTOR SPDR TR | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
VTIPVANGUARD MALVERN FDS | $6.5M |
DHRDANAHER CORPORATION | $6.3M |
DISDISNEY WALT CO | $6.3M |
IGSBISHARES TR | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
GILDGILEAD SCIENCES INC | $5.5M |
ECLECOLAB INC | $5.5M |
IGIBISHARES TR | $5.5M |
NVSNNOVARTIS AG | $5.5M |
AXPAMERICAN EXPRESS CO | $5.3M |
CARRCARRIER GLOBAL CORPORATION | $5.2M |
IEURISHARES TR | $5.0M |
AIGAMERICAN INTL GROUP INC | $5.0M |
CSCOCISCO SYS INC | $4.9M |
TXNTEXAS INSTRS INC | $4.9M |
BKRBAKER HUGHES COMPANY | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
ABTABBOTT LABS | $4.6M |
VOVANGUARD INDEX FDS | $4.5M |
VBVANGUARD INDEX FDS | $4.5M |
JNPJUNIPER NETWORKS INC | $4.5M |
SYKSTRYKER CORPORATION | $4.4M |
SCHWSCHWAB CHARLES CORP | $4.4M |
FISVFISERV INC | $4.4M |
ALSALLSTATE CORP | $4.3M |
GEGENERAL ELECTRIC CO | $4.3M |
XOMEXXON MOBIL CORP | $4.3M |
HBANHUNTINGTON BANCSHARES INC | $4.3M |
VVISA INC | $4.2M |
CVXCHEVRON CORP NEW | $4.2M |
OTISOTIS WORLDWIDE CORP | $4.2M |
ORCLORACLE CORP | $4.1M |
VYMVANGUARD WHITEHALL FDS | $4.1M |
HSYHERSHEY CO | $4.1M |
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